Costamare Bulkers Holdings Limited

CMDB · NYSE · Industrials / Marine Shipping

19.17USD-0.40 (-2.04%)

Price History

Full chart

Market Stats

Previous Close19.57

Open19.67

Day Range18.60 – 19.67

52-Week Range12.29 – 24.76

Volume44.35K

Market Cap554.07M

P/E (TTM)15.30

Forward P/E0.00

EPS1.49

Dividend Yield0.51%

50-Day Avg20.42

200-Day Avg17.89

About

Costamare Bulkers Holdings Limited engages in the ownership and operation of dry bulk vessels worldwide. As of 16 March 2026, it owns 31 dry bulk vessels. The company was incorporated in 2023 and is based in Monaco.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Gregory G. Zikos
Employees904
Headquarters7 Rue du Gabian, Monaco, Monaco, 98000, USA
Websitehttps://www.costamarebulkers.com

Leadership

Mr. Gregory G. ZikosCEO & Director · b. 1969
Mr. Dimitris PagratisChief Financial Officer · b. 1975
Mr. Anastassios GabrielidesGeneral Counsel & Secretary · b. 1965

Financials

Income Statement

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	316.47M	663.12M	1.20B	597.22M
Growth (%)	-	+109.54%	+80.27%	-50.04%
Cost of Revenue	41.71M	609.21M	1.06B	522.96M
Gross Profit	274.76M	53.91M	136.94M	74.26M
Gross Margin	86.82%	8.13%	11.46%	12.43%
Operating Expense	165.71M	190.69M	170.59M	93.11M
Operating Income	109.05M	-136.78M	-33.65M	-18.85M
Operating Margin	34.46%	-20.63%	-2.81%	-3.16%
EBITDA	149.64M	-79.90M	-33.60M	83.00K
EBITDA Margin	47.29%	-12.05%	-2.81%	0.01%
Net Income	90.44M	-147.70M	-98.25M	-37.35M
Net Income Margin	28.58%	-22.27%	-8.22%	-6.25%
Interest Expense	19.54M	28.17M	27.27M	9.03M
Interest Expense % of Total Revenue	6.17%	4.25%	2.28%	1.51%

Balance Sheet

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	871.84M	1.19B	1.24B	1.09B
Total Liabilities	425.83M	711.83M	818.98M	309.79M
Total Equity	446.01M	474.69M	422.02M	781.77M
Cash	104.35M	33.68M	49.86M	248.80M
Total Debt	385.55M	621.51M	713.83M	228.72M
Net Debt	281.20M	587.83M	663.97M	-20.08M

Cash Flow

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	117.60M	-196.79M	-55.53M	75.59M
Investing Cash Flow	-36.88M	-9.69M	-46.76M	74.54M
Financing Cash Flow	26.03M	133.25M	116.92M	63.26M
Capital Expenditure	55.72M	75.93M	172.86M	31.69M
Free Cash Flow	61.87M	-272.73M	-228.39M	43.90M
Dividends Paid	0	0	0	0
FCF to OCF	52.61%	138.59%	411.28%	58.07%
Dividend Paid to FCF	0.00%	0.00%	0.00%	0.00%

Earnings

Report Date	Aug 21, 2025	Nov 14, 2025	Feb 20, 2026	May 13, 2026	Aug 3, 2026	Nov 13, 2026
EPS Estimate	0.00	-	-	-	-	-
EPS Actual	-3.15	0.30	-0.88	0.48	0.40	-
Surprise	-	-	-	-	-	-
Timing	-	Pre-market	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap554.07M

Enterprise Value484.68M

Trailing P/E15.30

Forward P/E0.00

Price / Sales0.83

Price / Book0.79

EPS1.49

Book Value28.10

Revenue (TTM)664.48M

Gross Profit (TTM)79.41M

EBITDA42.47M

Profit Margin0.64%

Operating Margin6.40%

Return on Equity0.63%

Return on Assets0.39%

Shares Outstanding24.30M

Shares Float11.93M

Dividend Yield0.51%

Dividend Rate0.13

Payout Ratio0.00%

Ownership Breakdown

Institutions: 21.40%
Insiders: 65.66%
Retail / Other: 12.94%

Top Institutional Holders

Dimensional Fund Advisors, Inc.
1.29M5.33%
BlackRock Inc
539.70K2.22%
Ameriprise Financial Inc
377.40K1.55%
American Century Companies Inc
317.98K1.31%
Oceanic Investment Management LTD
277.78K1.14%
Renaissance Technologies Corp
204.44K0.84%
Morgan Stanley - Brokerage Accounts
158.85K0.65%
State Street Corp
142.89K0.59%
Qube Research & Technologies
121.90K0.50%
Walleye Trading Advisors, LLC
114.58K0.47%
Geode Capital Management, LLC
106.69K0.44%
Bridgeway Capital Management, LLC
101.83K0.42%
Nuveen, LLC
101.55K0.42%

Top Fund Holders

DFA US Small Cap Value I
352.50K1.45%
Columbia Small Cap Value Discv A
298.02K1.23%
Avantis US Small Cap Value ETF
284.22K1.17%
iShares Russell 2000 ETF
216.58K0.89%
Dimensional US Small Cap Value ETF
106.93K0.44%
DFA US Small Cap I
106.17K0.44%
DFA US Micro Cap I
105.50K0.43%